Puma Financial Statements From 2010 to 2025

PBYI Stock  USD 3.07  0.04  1.32%   
Puma Biotechnology financial statements provide useful quarterly and yearly information to potential Puma Biotechnology investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Puma Biotechnology financial statements helps investors assess Puma Biotechnology's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Puma Biotechnology's valuation are summarized below:
Gross Profit
168.8 M
Profit Margin
0.0954
Market Capitalization
149.2 M
Enterprise Value Revenue
0.5762
Revenue
243.6 M
We have found one hundred twenty available trending fundamental ratios for Puma Biotechnology, which can be analyzed and compared to other ratios and to its competitors. Traders should compare all of Puma Biotechnology recent fundamentals against the fundamentals between 2010 and 2025 to make sure the company is sustainable this year. The current Market Cap is estimated to decrease to about 223 M. Enterprise Value is estimated to decrease to about 252.4 M

Puma Biotechnology Total Revenue

284.53 Million

Check Puma Biotechnology financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Puma Biotechnology's main balance sheet or income statement drivers, such as Interest Expense of 16.1 M, Other Operating Expenses of 174.6 M or Operating Income of 30.8 M, as well as many indicators such as Price To Sales Ratio of 0.82, Dividend Yield of 0.0 or PTB Ratio of 4.17. Puma financial statements analysis is a perfect complement when working with Puma Biotechnology Valuation or Volatility modules.
  
Check out the analysis of Puma Biotechnology Correlation against competitors.
For more detail on how to invest in Puma Stock please use our How to Invest in Puma Biotechnology guide.

Puma Biotechnology Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets165.1 M265.1 M186.3 M
Slightly volatile
Cash68.5 M97.3 M76.6 M
Pretty Stable
Cash And Short Term Investments71.9 M110.3 M80.9 M
Pretty Stable
Common Stock Total Equity4.3 K4.5 K22.3 K
Slightly volatile
Common Stock Shares Outstanding32.7 M54.7 M36.2 M
Slightly volatile
Liabilities And Stockholders Equity165.1 M265.1 M186.3 M
Slightly volatile
Other Stockholder Equity1.7 B1.6 B943 M
Slightly volatile
Total Liabilities108.6 M203.6 M118.2 M
Slightly volatile
Total Current Assets127 M179.6 M141.8 M
Slightly volatile
Common Stock4.3 K4.5 K22.3 K
Slightly volatile
Total Current Liabilities120 M114.3 M62.9 M
Slightly volatile
Accounts Payable12.3 M7.9 M11.8 M
Pretty Stable
Other Current Liabilities45 M61.8 M39.9 M
Slightly volatile
Other Liabilities7.6 M14.7 M7.4 M
Slightly volatile
Property Plant And Equipment Net8.4 M9.9 M7.4 M
Slightly volatile
Non Current Assets Total49.8 M85.5 M45.4 M
Slightly volatile
Non Currrent Assets Other5.1 M4.3 M5.8 M
Very volatile
Other Assets0.860.9M
Pretty Stable
Non Current Liabilities Total68.1 M89.4 M60.2 M
Slightly volatile
Capital Surpluse952.6 M1.6 B899.6 M
Slightly volatile
Other Current Assets8.4 M5.4 M7.1 M
Slightly volatile
Deferred Long Term Liabilities811.7 K854.5 K1.8 M
Very volatile
Property Plant And Equipment Gross19.7 M18.8 M8.9 M
Slightly volatile
Property Plant Equipment1.3 M1.3 M3.1 M
Pretty Stable
Net Receivables58.6 M55.8 M24 M
Slightly volatile
Short and Long Term Debt Total123.2 M128.2 M85.9 M
Slightly volatile
Long Term Debt Total104.8 M111.7 M76.7 M
Slightly volatile
Net Invested Capital135.2 M176.1 M117.8 M
Slightly volatile
Short and Long Term Debt25.8 M30.6 M36.8 M
Slightly volatile
Net Working Capital49.8 M51.1 M54.5 M
Very volatile
Short Term Debt36.7 M34.9 M33.5 M
Slightly volatile
Capital Stock4.8 K5.8 K4.3 K
Slightly volatile
Capital Lease Obligations15.2 M10.7 M21.8 M
Slightly volatile
Non Current Liabilities Other4.2 M4.4 M25.6 M
Slightly volatile
Current Deferred RevenueM5.3 M63.8 M
Slightly volatile

Puma Biotechnology Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Other Operating Expenses174.6 M233.4 M194.2 M
Slightly volatile
Selling General Administrative65.7 M101.7 M70.2 M
Slightly volatile
Depreciation And Amortization13.9 M13.2 M5.1 M
Slightly volatile
Research Development55 M57.9 M96.3 M
Very volatile
Interest Income1.5 M2.8 M1.3 M
Slightly volatile
Reconciled Depreciation9.1 M11.7 M6.2 M
Slightly volatile
Selling And Marketing Expenses1.1 MM273.3 K
Slightly volatile
Tax Provision500.5 K967.1 K330.5 K
Slightly volatile
Non Recurring5.6 M6.3 M6.9 M
Slightly volatile

Puma Biotechnology Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
End Period Cash Flow71.5 M99.7 M79.8 M
Pretty Stable
Sale Purchase Of Stock10.5 M11 M54.4 M
Slightly volatile
Depreciation13.9 M13.2 M5.6 M
Slightly volatile
Change To Netincome20.6 M21.7 M44.7 M
Very volatile
Stock Based Compensation8.8 M9.2 M39.1 M
Very volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Days Sales Outstanding66.9686.3891.9603
Slightly volatile
Average Payables268.7 K255.9 K248.8 K
Slightly volatile
Stock Based Compensation To Revenue0.04750.052.0278
Slightly volatile
Capex To Depreciation1.21.2610.6289
Slightly volatile
Inventory Turnover7.887.976.5072
Slightly volatile
Days Of Inventory On Hand52.6947.4185.072
Slightly volatile
Payables Turnover8.68.192.97
Slightly volatile
Sales General And Administrative To Revenue0.410.432.1569
Slightly volatile
Cash Per Share2.261.833.2516
Slightly volatile
Days Payables Outstanding43.8346.133.7 K
Slightly volatile
Intangibles To Total Assets0.210.240.2693
Slightly volatile
Current Ratio1.721.818.5048
Slightly volatile
Receivables Turnover7.995.595.2789
Slightly volatile
Graham Number2.923.0810.4789
Slightly volatile
Capex Per Share0.180.240.208
Pretty Stable
Interest Debt Per Share1.32.381.5579
Slightly volatile
Debt To Assets0.390.440.3925
Slightly volatile
Short Term Coverage Ratios0.870.915.9108
Slightly volatile
Operating Cycle120134177
Slightly volatile
Days Of Payables Outstanding43.8346.133.7 K
Slightly volatile
Ebt Per Ebit0.980.631.1665
Very volatile
Long Term Debt To Capitalization0.640.50.6302
Slightly volatile
Total Debt To Capitalization0.660.610.6475
Slightly volatile
Quick Ratio1.641.738.3293
Slightly volatile
Net Income Per E B T0.940.861.0958
Very volatile
Cash Ratio0.930.987.2147
Slightly volatile
Days Of Inventory Outstanding52.6947.4185.072
Slightly volatile
Days Of Sales Outstanding66.9686.3891.9603
Slightly volatile
Debt Ratio0.390.440.3925
Slightly volatile
Gross Profit Margin0.880.840.806
Pretty Stable

Puma Biotechnology Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap223 M234.7 M1.2 B
Slightly volatile
Enterprise Value252.4 M265.6 M1.2 B
Slightly volatile

Puma Fundamental Market Drivers

Forward Price Earnings4.1494
Cash And Short Term Investments95.9 M

Puma Upcoming Events

7th of March 2024
Upcoming Quarterly Report
View
2nd of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
7th of March 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Puma Biotechnology Financial Statements

Investors use fundamental indicators, such as Puma Biotechnology's revenue or net income, to determine how well the company is positioned to perform in the future. Although Puma Biotechnology's investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
Last ReportedProjected for Next Year
Current Deferred Revenue5.3 MM
Total Revenue271 M284.5 M
Cost Of Revenue72.1 M75.7 M
Stock Based Compensation To Revenue 0.05  0.05 
Sales General And Administrative To Revenue 0.43  0.41 
Research And Ddevelopement To Revenue 0.25  0.23 
Capex To Revenue 0.05  0.05 
Revenue Per Share 4.50  3.64 
Ebit Per Revenue 0.16  0.15 

Currently Active Assets on Macroaxis

When determining whether Puma Biotechnology offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Puma Biotechnology's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Puma Biotechnology Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Puma Biotechnology Stock:
Check out the analysis of Puma Biotechnology Correlation against competitors.
For more detail on how to invest in Puma Stock please use our How to Invest in Puma Biotechnology guide.
You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
Is Biotechnology space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Puma Biotechnology. If investors know Puma will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Puma Biotechnology listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
2.417
Earnings Share
0.47
Revenue Per Share
5.045
Quarterly Revenue Growth
0.435
Return On Assets
0.0973
The market value of Puma Biotechnology is measured differently than its book value, which is the value of Puma that is recorded on the company's balance sheet. Investors also form their own opinion of Puma Biotechnology's value that differs from its market value or its book value, called intrinsic value, which is Puma Biotechnology's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Puma Biotechnology's market value can be influenced by many factors that don't directly affect Puma Biotechnology's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Puma Biotechnology's value and its price as these two are different measures arrived at by different means. Investors typically determine if Puma Biotechnology is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Puma Biotechnology's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.